ClearBridge Investments’s Wabtec WAB Stock Holding History

ClearBridge Investments’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-73	Closed	-$4K	–	990
2020 Q2	$4K	Sell	73 -10	-12%	-$566	﹤0.01%	928
2020 Q1	$4K	Sell	83 -53	-39%	-$3.64K	﹤0.01%	993
2019 Q4	$11K	Sell	136 -235	-63%	-$17.4K	﹤0.01%	1008
2019 Q3	$27K	Hold	371	–	–	﹤0.01%	913
2019 Q2	$27K	Sell	371 -21	-5%	-$1.49K	﹤0.01%	914
2019 Q1	$29K	Buy	+392	New	+$28.3K	﹤0.01%	905

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments's WAB Position: Q3 2020 in Review

ClearBridge Investments sold out of Wabtec (WAB) in Q3 2020, closing a stake of 73 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in WAB in Q1 2019 and held it in 6 quarters. The position peaked at $29K in Q1 2019. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

ClearBridge Investments reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 73 Wabtec shares in Q3 2020, an estimated $4K.
ClearBridge Investments first reported a position in Wabtec in Q1 2019 and held it in 6 quarters.
ClearBridge Investments's Wabtec position peaked at $29K in Q1 2019.
683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.